DOF Group ASA (OSL:DOFG)
Norway
· Delayed Price · Currency is NOK 124.70
+1.90 (1.55%)
At close: Mar 9, 2026
DOF Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 485 | 419 | 200 | 265.53 | 157.89 | Upgrade
|
| Cash & Short-Term Investments | 485 | 419 | 200 | 265.53 | 157.89 | Upgrade
|
| Cash Growth | 15.75% | 109.50% | -24.68% | 68.17% | -16.26% | Upgrade
|
| Accounts Receivable | 444 | 401 | 299 | 217.42 | 180.14 | Upgrade
|
| Other Receivables | - | 34 | 34 | 21.72 | 60.5 | Upgrade
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| Receivables | 444 | 435 | 333 | 239.14 | 246.88 | Upgrade
|
| Inventory | - | 26 | 17 | 14.21 | 10.1 | Upgrade
|
| Prepaid Expenses | - | 24 | 19 | 19.69 | 21.79 | Upgrade
|
| Restricted Cash | 11 | 76 | 80 | 21.21 | 19.3 | Upgrade
|
| Other Current Assets | 131 | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 1,071 | 980 | 649 | 559.88 | 455.96 | Upgrade
|
| Property, Plant & Equipment | 2,427 | 2,238 | 1,495 | 1,303 | 1,385 | Upgrade
|
| Long-Term Investments | 311 | 313 | 316 | 362.46 | 309.88 | Upgrade
|
| Goodwill | 3 | 3 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 2 | 14 | 5.68 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 147 | 113 | 68 | 10.45 | 1.25 | Upgrade
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| Long-Term Deferred Charges | 42 | 27 | 36 | 18.68 | 14.3 | Upgrade
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| Other Long-Term Assets | 149 | 107 | 103 | 3.55 | 0.11 | Upgrade
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| Total Assets | 4,150 | 3,783 | 2,681 | 2,264 | 2,166 | Upgrade
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| Accounts Payable | 250 | 219 | 156 | 142.71 | 106.92 | Upgrade
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| Accrued Expenses | - | 31 | 24 | 18.47 | 15.66 | Upgrade
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| Short-Term Debt | - | - | - | 1.02 | 20.77 | Upgrade
|
| Current Portion of Long-Term Debt | 165 | 145 | 75 | 1,966 | 2,019 | Upgrade
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| Current Portion of Leases | 43 | 23 | 22 | 7.61 | 9.88 | Upgrade
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| Current Income Taxes Payable | - | 21 | 10 | 9.74 | 7.83 | Upgrade
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| Other Current Liabilities | 133 | 51 | 40 | 52.78 | 25.77 | Upgrade
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| Total Current Liabilities | 591 | 490 | 327 | 2,199 | 2,206 | Upgrade
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| Long-Term Debt | 1,423 | 1,463 | 1,273 | - | - | Upgrade
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| Long-Term Leases | 67 | 26 | 46 | 27.81 | 24.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3 | - | - | 4.09 | Upgrade
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| Other Long-Term Liabilities | 25 | 29 | 1 | 0.51 | 0.23 | Upgrade
|
| Total Liabilities | 2,106 | 2,011 | 1,647 | 2,227 | 2,235 | Upgrade
|
| Common Stock | 59 | 58 | 42 | - | - | Upgrade
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| Additional Paid-In Capital | 1,104 | 1,105 | 555 | - | - | Upgrade
|
| Retained Earnings | - | 550 | 370 | -7.51 | -158.46 | Upgrade
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| Comprehensive Income & Other | 881 | 59 | 58 | 36.24 | 79.8 | Upgrade
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| Total Common Equity | 2,044 | 1,772 | 1,025 | 28.73 | -78.66 | Upgrade
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| Minority Interest | - | - | 9 | 8.22 | 10.33 | Upgrade
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| Shareholders' Equity | 2,044 | 1,772 | 1,034 | 36.95 | -68.33 | Upgrade
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| Total Liabilities & Equity | 4,150 | 3,783 | 2,681 | 2,264 | 2,166 | Upgrade
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| Total Debt | 1,698 | 1,657 | 1,416 | 2,003 | 2,074 | Upgrade
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| Net Cash (Debt) | -1,213 | -1,238 | -1,216 | -1,737 | -1,916 | Upgrade
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| Net Cash Per Share | -4.91 | -6.49 | -7.24 | -10.98 | -12.11 | Upgrade
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| Filing Date Shares Outstanding | 246.28 | 246.28 | 176.65 | 158.25 | 316.46 | Upgrade
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| Total Common Shares Outstanding | 246.28 | 246.28 | 176.65 | 158.25 | 316.46 | Upgrade
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| Working Capital | 480 | 490 | 322 | -1,639 | -1,750 | Upgrade
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| Book Value Per Share | 8.30 | 7.20 | 5.80 | 0.18 | -0.25 | Upgrade
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| Tangible Book Value | 2,041 | 1,769 | 1,025 | 28.73 | -78.66 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 7.18 | 5.80 | 0.18 | -0.25 | Upgrade
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| Buildings | - | 7 | - | - | - | Upgrade
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| Machinery | - | 3,106 | 2,547 | 2,626 | 2,182 | Upgrade
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| Order Backlog | 5,100 | 3,250 | 2,000 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.